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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.64%
AUM
$75.8B
AUM Growth
+$1.62B
Cap. Flow
-$446M
Cap. Flow %
-0.59%
Top 10 Hldgs %
15.3%
Holding
3,359
New
220
Increased
1,304
Reduced
1,590
Closed
176

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$77.5M
2
DXC icon
DXC Technology
DXC
+$56.7M
3
AABA
Altaba Inc
AABA
+$42.6M
4
WTW icon
Willis Towers Watson
WTW
+$39.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$37.1M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$118M
2
AAPL icon
Apple
AAPL
+$89.8M
3
MSFT icon
Microsoft
MSFT
+$63M
4
VAL
Valspar
VAL
+$48.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$42.7M

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Technology 16.19%
3 Healthcare 14.51%
4 Industrials 10.78%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$31.4B
$65.2M 0.09%
679,198
+48,197
+8% +$4.42M
BIDU icon
227
Baidu
BIDU
$38.4B
$65.1M 0.09%
364,162
-4,401
-1% -$797K
CNC icon
228
Centene
CNC
$31.7B
$64.5M 0.09%
1,615,790
-11,954
-0.7% -$451K
ACIW icon
229
ACI Worldwide
ACIW
$5.79B
$64M 0.08%
2,862,130
+115,599
+4% +$2.59M
LRCX icon
230
Lam Research
LRCX
$396B
$63.6M 0.08%
4,498,480
+448,410
+11% +$6.58M
INCY icon
231
Incyte
INCY
$24.4B
$63.6M 0.08%
504,747
-183,324
-27% -$23.3M
PARA
232
DELISTED
Paramount Global Class B
PARA
$63.4M 0.08%
993,578
-103,239
-9% -$6.6M
BBWI icon
233
Bath & Body Works
BBWI
$4.23B
$63.1M 0.08%
1,449,023
+239,648
+20% +$9.82M
ED icon
234
Consolidated Edison
ED
$40B
$62.8M 0.08%
776,500
+45,299
+6% +$3.66M
COL
235
DELISTED
Rockwell Collins
COL
$62.6M 0.08%
595,481
+47,452
+9% +$4.91M
NBL
236
DELISTED
Noble Energy, Inc.
NBL
$62.2M 0.08%
2,197,631
+222,922
+11% +$6.94M
XRAY icon
237
Dentsply Sirona
XRAY
$2.84B
$61.9M 0.08%
955,388
-29,081
-3% -$1.84M
LVS icon
238
Las Vegas Sands
LVS
$29.9B
$61.9M 0.08%
969,400
-51,696
-5% -$3.1M
WELL icon
239
Welltower
WELL
$167B
$61.7M 0.08%
823,800
-1,601
-0.2% -$117K
EQR icon
240
Equity Residential
EQR
$25.3B
$61.1M 0.08%
927,700
-14,801
-2% -$967K
CFG icon
241
Citizens Financial Group
CFG
$31.3B
$61M 0.08%
1,709,579
-309,543
-15% -$11M
SWK icon
242
Stanley Black & Decker
SWK
$15.4B
$61M 0.08%
433,360
+13,399
+3% +$1.84M
SNA icon
243
Snap-on
SNA
$21.7B
$60.8M 0.08%
384,740
-31,810
-8% -$5.21M
APA icon
244
APA Corp
APA
$12.6B
$60.7M 0.08%
1,266,843
+86,466
+7% +$4.26M
EIX icon
245
Edison International
EIX
$27.6B
$60.6M 0.08%
775,023
-151,962
-16% -$12.2M
IP icon
246
International Paper
IP
$22.4B
$60.5M 0.08%
1,128,611
+68,402
+6% +$3.46M
EW icon
247
Edwards Lifesciences
EW
$51.5B
$60.2M 0.08%
1,527,600
+143,397
+10% +$5.23M
CMG icon
248
Chipotle Mexican Grill
CMG
$43.2B
$59.7M 0.08%
7,173,550
+1,606,950
+29% +$14.9M
BHI
249
DELISTED
Baker Hughes
BHI
$59.2M 0.08%
1,086,916
-25,001
-2% -$1.44M
ADM icon
250
Archer Daniels Midland
ADM
$38.6B
$59.2M 0.08%
1,431,700
-37,001
-3% -$1.59M
8 9
10
11 12

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New York State Common Retirement Fund's Q2 2017 Portfolio in Review

As of Q2 2017, New York State Common Retirement Fund held 3,359 positions worth $75.8B, up 2.2% from $74.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

New York State Common Retirement Fund's Q2 2017 filing shows 220 new, 1,304 increased, 1,590 reduced and 176 closed positions. Its largest new stake was DXC Technology: 854,298 shares worth $56.7M. The largest sale was Yahoo Inc, an estimated $118M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • New York State Common Retirement Fund's largest Q2 2017 buy was DXC Technology: 854,298 shares worth $56.7M.
  • New York State Common Retirement Fund added most to NXP Semiconductors in Q2 2017, an estimated $77.5M increase.
  • New York State Common Retirement Fund's biggest Q2 2017 reduction was Apple, cutting an estimated $89.8M.
  • New York State Common Retirement Fund fully exited Yahoo Inc in Q2 2017, selling an estimated $118M.
  • New York State Common Retirement Fund's ten largest holdings make up 15% of its $75.8B portfolio in Q2 2017.
  • New York State Common Retirement Fund opened 220 new positions and closed 176 in Q2 2017.
  • New York State Common Retirement Fund's portfolio value rose 2.2% quarter-over-quarter to $75.8B.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.